Rmb Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rmb Capital Management, LLC holds 16,273 shares of DGRO stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,273

Previous 17,626 7.68%

Holding current value

$1.02 Million

Previous $1.02 Million 0.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $77,756 - $84,914	-1,353 Reduced 7.68%	16,273 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $938,744 - $995,174	-16,997 Reduced 49.09%	17,626 $1.02 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $694,036 - $755,592	13,014 Added 60.22%	34,623 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $12,550 - $14,336	265 Added 1.24%	21,609 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $41,521 - $43,594	846 Added 4.13%	21,344 $1.1 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $36,386 - $39,308	-759 Reduced 3.57%	20,498 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $4,720 - $5,546	106 Added 0.5%	21,257 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $353,847 - $419,572	-7,957 Reduced 27.34%	21,151 $941,000
Q2 2022 Aug 01, 2022	SELL	$45.84 - $53.69 $363,098 - $425,278	-7,921 Reduced 21.39%	29,108 $1.39 Million
Q1 2022 May 06, 2022	SELL	$50.66 - $56.06 $1.87 Million - $2.07 Million	-36,941 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$50.43 - $55.68 $353 - $389	7 Added 0.02%	36,941 $2.05 Million
Q3 2021 Oct 20, 2021	SELL	$50.23 - $53.1 $6,379 - $6,743	-127 Reduced 0.34%	36,934 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $43,324 - $45,634	892 Added 2.47%	37,061 $1.87 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $1.6 Million - $1.76 Million	36,169 New	36,169 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $1.4 Million - $1.62 Million	-36,154 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $54,769 - $61,498	-1,466 Reduced 3.9%	36,154 $1.44 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $1.17 Million - $1.54 Million	37,620 New	37,620 $1.42 Million
Q1 2020 May 11, 2020	SELL	$27.99 - $43.13 $1.7 Million - $2.62 Million	-60,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.88 - $42.2 $526,380 - $586,411	-13,896 Reduced 18.6%	60,800 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $942,576 - $958,330	-24,237 Reduced 24.5%	74,696 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	98,933 New	98,933 $3.78 Million
Q1 2019 May 15, 2019	BUY	N/A	55,075 Added 92.62%	114,538 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,378 Added 4.17%	59,463 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,415 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-1,445 Reduced 2.45%	57,415 $0
Q1 2018 May 14, 2018	SELL	N/A	-4,670 Reduced 7.35%	58,860 $2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,822 Reduced 26.43%	63,530 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,484 Reduced 4.94%	86,352 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,836	90,836 $2.85 Million

Others Institutions Holding DGRO

# of Institutions

1,123

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Rmb Capital Management, LLC Ishares Core Dividend Growth E Transaction History